Call reports 2026
WEBSTER FIVE CENTS SAVINGS BANK — 2026
What WEBSTER FIVE CENTS SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,312,790,000 | 1,309,969,000 |
| Total loans | 990,612,000 | 978,714,000 |
| Allowance for loan losses | 8,171,000 | 7,830,000 |
| Securities available for sale | 225,858,000 | 235,454,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,011,596,000 | 1,000,857,000 |
| Interest-bearing deposits | 788,698,000 | 761,410,000 |
| Noninterest-bearing deposits | 222,898,000 | 239,447,000 |
| Equity capital | 153,798,000 | 156,605,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 15,870,000 | 32,573,000 |
| Interest expense | 4,866,000 | 9,831,000 |
| Net interest income | 11,004,000 | 22,742,000 |
| Noninterest income | 1,457,000 | 3,081,000 |
| Noninterest expense | 8,918,000 | 17,999,000 |
| Provision for loan losses | 536,000 | 498,000 |
| Pretax income | 3,054,000 | 7,306,000 |
| Income tax | 658,000 | 1,638,000 |
| Net income | 2,396,000 | 5,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 160,497,000 | 163,770,000 |